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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
451
Virtus ETF Advisers
New York
$872K +$212K +2,293 +32%
VAG
452
VisionPoint Advisory Group
Texas
$869K +$302K +3,265 +53%
BCI
453
Brinker Capital Investments
Pennsylvania
$868K -$20.6K -223 -2%
OPS
454
Orion Portfolio Solutions
Nebraska
$868K -$20.6K -223 -2%
TI
455
Trexquant Investment
Connecticut
$865K -$9.43M -102,009 -92%
KeyBank National Association
456
KeyBank National Association
Ohio
$855K +$31.7K +343 +4%
PL
457
Parkwood LLC
Ohio
$853K +$853K +9,231 New
FFM
458
Forum Financial Management
Illinois
$852K – – –
1WA
459
180 Wealth Advisors
Washington
$849K +$8.14K +88 +1%
HCA
460
Harbor Capital Advisors
Illinois
$830K +$327K +3,535 +65%
NIM
461
NEOS Investment Management
Connecticut
$828K +$339K +3,670 +69%
LA
462
LBP AM
France
$815K -$1.06M -11,439 -56%
STA
463
Summit Trail Advisors
New York
$814K +$72.7K +786 +10%
CP
464
Covenant Partners
Tennessee
$812K – – –
FIM
465
Freedom Investment Management
Connecticut
$807K -$13.4K -145 -2%
CIA
466
Concurrent Investment Advisors
Florida
$806K +$103K +1,113 +15%
DA
467
Duality Advisers
Florida
$797K -$7.51M -81,286 -90%
Axa
468
Axa
France
$794K -$249K -2,696 -24%
AAS
469
Avantax Advisory Services
Texas
$789K +$96.6K +1,045 +14%
PAG
470
Private Advisor Group
New Jersey
$782K -$56.9K -615 -7%
SRL
471
Scientech Research LLC
New Jersey
$772K +$772K +8,349 New
VSQM
472
V-Square Quantitative Management
Illinois
$766K +$142K +1,534 +23%
CP
473
Castleview Partners
Texas
$746K -$42.1K -455 -5%
TCM
474
Twin Capital Management
Pennsylvania
$741K -$103K -1,109 -12%
CCC
475
Chesapeake Capital Corp
Florida
$736K -$263K -2,841 -26%
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